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VMIValmont Industries, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
Total Current Assets
1.772B1.772B1.720B1.757B1.744B1.723B1.683B1.807B1.784B
160.189M160.189M187.140M226.107M208.533M184.399M164.315M200.477M163.142M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
160.189M160.189M187.140M226.107M208.533M184.399M164.315M200.477M163.142M
928.621M928.621M895.414M614.670M860.441M864.777M841.617M897.095M895.101M
587.715M587.715M566.396M591.351M581.360M579.270M590.263M611.422M633.232M
3.435B3.435B3.369B3.368B3.345B3.375B3.330B3.497B3.457B
827.779M827.779M813.720M642.887M621.675M604.118M588.972M609.001M604.326M
586.730M586.730M570.954M700.000M571.684M628.008M623.847M636.425M630.232M
Intangible Assets
119.763M119.763M121.341M100.000M126.641M132.799M134.082M141.878M142.527M
Long-Term Investments
27.238M27.238M29.631M0.000.000.000.000.000.00
Total Current Liabilities
745.860M745.860M731.620M778.584M809.590M760.848M811.425M770.049M705.034M
374.208M374.208M359.539M377.259M385.328M348.934M372.197M353.883M353.729M
0.000.00513K571K623K720K2.361M1.840M2.445M
Total Liabilities
1.747B1.747B1.727B1.701B1.732B1.684B1.736B1.909B1.939B
790.292M790.292M795.150M730.094M730.039M729.983M729.941M898.201M1.018B
921.300M921.300M925.670M858.284M861.093M862.786M866.836M1.049B1.174B
Net Debt (Cash)
761.111M761.111M738.530M632.177M652.560M678.387M702.521M848.817M1.011B
1.679B1.679B1.633B1.596B1.529B1.635B1.542B1.542B1.471B
Common Stock
27.900M27.900M27.900M27.900M27.900M27.900M27.900M27.900M27.900M
3.244B3.244B3.156B1.596B2.956B2.999B2.941B2.878B2.807B
2.382.382.352.262.152.262.072.352.53
0.550.550.570.540.560.530.560.680.80

Annual Balance Sheet (USD)

Annual Report
12/27/2025
12/28/2024
12/30/2023
12/31/2022
12/25/2021
12/26/2020
12/31/2019
12/31/2018
Total Current Assets
1.720B1.683B1.788B1.781B1.713B1.561B1.388B1.341B
187.140M164.315M203.041M185.406M177.232M400.726M353.542M313.210M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
187.140M164.315M203.041M185.406M177.232M400.726M353.542M313.210M
895.414M841.617M834.406M778.720M723.051M635.209M628.269M601.064M
566.396M590.263M658.428M728.762M728.834M448.941M374.565M383.566M
3.369B3.330B3.477B3.557B3.447B2.959B2.763B2.530B
813.720M588.972M617.394M595.578M598.605M597.727M558.129M513.992M
570.954M623.847M632.964M739.861M708.566M430.322M428.864M385.207M
Intangible Assets
121.341M134.082M150.687M176.615M175.364M167.193M175.742M175.956M
Long-Term Investments
29.631M0.000.000.000.000.000.000.00
Total Current Liabilities
731.620M811.425M723.102M803.993M765.856M673.303M513.779M409.035M
359.539M372.197M358.311M360.312M347.841M268.099M197.957M218.115M
513K2.361M3.924M7.040M18.323M37.895M22.534M11.457M
Total Liabilities
1.727B1.736B2.060B1.915B2.034B1.745B1.617B1.395B
795.150M729.941M1.108B870.935M947.072M728.431M764.944M741.822M
925.670M866.836M1.275B1.033B1.113B846.528M873.295M753.279M
Net Debt (Cash)
738.530M702.521M1.072B848.038M935.922M445.802M519.753M440.069M
1.633B1.542B1.354B1.581B1.387B1.182B1.144B1.060B
Common Stock
27.900M27.900M27.900M27.900M27.900M27.900M27.900M27.900M
3.156B2.941B2.644B2.593B2.394B2.245B2.174B2.028B
2.352.072.472.212.242.322.703.28
0.570.560.940.650.800.720.760.71

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Valmont Industries, Inc.

Valmont Industries, Inc. is a global enterprise specializing in engineered products, conducting operations across the United States, Australia, Brazil, Denmark, and other international markets. The company's business is organized into two primary divisions: Infrastructure and Agriculture. Within its Infrastructure segment, Valmont designs, produces, and distributes a wide array of engineered metal, steel, wood, aluminum, and composite structures, including poles, towers, and components. These are deployed in critical areas such as lighting, traffic control, and wireless communication networks. The segment also delivers specialized access systems, integrated structural solutions for smart urban environments, and highway safety products. Furthermore, it provides robust steel and concrete pole structures essential for utility transmission, power distribution, substations, and renewable energy generation facilities, complemented by inspection services. To ensure the durability of metal products, Valmont offers protective services like hot-dipped galvanizing, anodizing, and powder coating. The Agriculture segment focuses on advanced water management technologies and solutions tailored for precision farming. It manufactures and supplies mechanical irrigation equipment, along with associated parts and support services, primarily serving the agricultural industry under its well-known Valley brand. Additionally, this segment produces tubular products for various industrial clients. Valmont's extensive customer base includes municipalities and government agencies, manufacturers of commercial lighting fixtures, construction contractors, telecommunications and utility providers, large agricultural operations, and the broader manufacturing sector. Established in 1946, the company maintains its headquarters in Omaha, Nebraska.

Omaha, NE
10,986 employees
Industrials / Conglomerates
Sector
Industrials
Industry
Conglomerates
CEO
J. Christopher Colwell